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APPLIED EXTRUSION TECHNOLOGIES INC /DE

EDGAR

Quarterly report (10-Q) · filed 2005-02-28

40 filing records in this dataset, filed from 1996-05-14 to 2005-02-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

63.6 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 63563000 USD Source

Operating margin

8.23%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 5234000 USD Source
Revenue: 63563000 USD Source

Cash and cash equivalents: 29.5 million USD 2002-03-31 Source
Exact value

29548000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-02-28.

Financial data available through: 1996-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-09-30
Operating income: 3 of 11 periods available· newest 1996-09-30
Net income: 3 of 11 periods available· newest 1996-09-30
Operating cash flow: 3 of 11 periods available· newest 1996-09-30
Capital expenditure: 3 of 11 periods available· newest 1996-09-30
Total assets: 2 of 11 periods available· newest 1996-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-09-30
Current liabilities: 2 of 11 periods available· newest 1996-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 1996-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.2%

Prior period

USD 233.94 million

1994-10-01 – 1995-09-30
Current period

USD 234.49 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

234490000 − 233935000 = 555000 USD

233935000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
234490000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1996-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Year-over-year change in Revenue: 555000 USD Concept: fundies:Revenue Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 234490000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1430 Input fundies:Revenue: 233935000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1430
The citation records this snapshot. The page link may show a newer release later.
Net income
-40.6%

Prior period

USD 11.22 million

1994-10-01 – 1995-09-30
Current period

USD 6.66 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

6664000 − 11215000 = -4551000 USD

11215000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
6664000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1996-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Year-over-year change in Net income: -4551000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6664000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1540 Input fundies:NetIncome: 11215000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1540
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Operating cash flow
-50.4%

Prior period

USD 26.58 million

1994-10-01 – 1995-09-30
Current period

USD 13.18 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

13175000 − 26584000 = -13409000 USD

26584000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
13175000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1996-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Year-over-year change in Operating cash flow: -13409000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13175000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1554 Input fundies:OperatingCashFlow: 26584000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1554
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Capital expenditure
+40%

Prior period

USD 36.83 million

1994-10-01 – 1995-09-30
Current period

USD 51.57 million

1995-10-01 – 1996-09-30

Exact inputs and evidence

51573000 − 36833000 = 14740000 USD

36833000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source
51573000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1996-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Year-over-year change in Capital expenditure: 14740000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51573000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1559 Input fundies:CapitalExpenditure: 36833000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1559
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1995-10-01 – 1996-09-30

Revenue USD 234.49 million 100% of revenue
Cost of revenue USD 181.9 million 78% of revenue
Operating expenses USD 27.56 million 12% of revenue
Operating income USD 25.03 million 11% of revenue
Tax, interest and other Derived USD 18.37 million 7.8% of revenue
Net income USD 6.66 million 2.8% of revenue

Cash

Operating cash flow USD 13.18 million 5.6% of revenue
Capital expenditure USD 51.57 million 22% of revenue
Free cash flow Derived −USD 38.4 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 12%83%
1996 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	131594000	119090000 Derived	12504000	11077000 Derived	1427000	24360000 Derived	Source 1993-10-01 – 1994-09-30: 131594000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 12504000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 1427000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 31506000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 7146000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	233935000	195235000 Derived	38700000	27485000 Derived	11215000	-10249000 Derived	Source 1994-10-01 – 1995-09-30: 233935000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 38700000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 11215000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 26584000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 36833000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	234490000	209457000 Derived	25033000	18369000 Derived	6664000	-38398000 Derived	Source 1995-10-01 – 1996-09-30: 234490000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 25033000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 6664000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 13175000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 51573000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 234.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	131594000	Revenue: 131594000 Open source
19951995-09-30	Revenue	233935000	Revenue: 233935000 Open source
19961996-09-30	Revenue	234490000	Revenue: 234490000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 131594000 Open source
19951995-09-30	Year over year	77.8%	Revenue: 233935000 Open source Revenue: 131594000 Open source
19961996-09-30	Year over year	0.2%	Revenue: 234490000 Open source Revenue: 233935000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.7% 1996

Net margin 2.8% 1996

Free cash flow margin -16.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	9.5%	Operating Income: 12504000 Open source Revenue: 131594000 Open source
19951995-09-30	Operating margin	16.5%	Operating Income: 38700000 Open source Revenue: 233935000 Open source
19961996-09-30	Operating margin	10.7%	Operating Income: 25033000 Open source Revenue: 234490000 Open source
19941994-09-30	Net margin	1.1%	Net Income: 1427000 Open source Revenue: 131594000 Open source
19951995-09-30	Net margin	4.8%	Net Income: 11215000 Open source Revenue: 233935000 Open source
19961996-09-30	Net margin	2.8%	Net Income: 6664000 Open source Revenue: 234490000 Open source
19941994-09-30	Free cash flow margin	18.5%	Revenue: 131594000 Open source Operating Cash Flow: 31506000 Open source Capital Expenditure: 7146000 Open source
19951995-09-30	Free cash flow margin	-4.4%	Revenue: 233935000 Open source Operating Cash Flow: 26584000 Open source Capital Expenditure: 36833000 Open source
19961996-09-30	Free cash flow margin	-16.4%	Revenue: 234490000 Open source Operating Cash Flow: 13175000 Open source Capital Expenditure: 51573000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	31506000	Operating Cash Flow: 31506000 Open source
19951995-09-30	Operating cash flow	26584000	Operating Cash Flow: 26584000 Open source
19961996-09-30	Operating cash flow	13175000	Operating Cash Flow: 13175000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -38.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	24360000	Operating Cash Flow: 31506000 Open source Capital Expenditure: 7146000 Open source
19951995-09-30	Free cash flow	-10249000	Operating Cash Flow: 26584000 Open source Capital Expenditure: 36833000 Open source
19961996-09-30	Free cash flow	-38398000	Operating Cash Flow: 13175000 Open source Capital Expenditure: 51573000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 318519000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 331704000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.15×	Current Assets: 103542000 Open source Current Liabilities: 48101000 Open source
19961996-09-30	Current assets / current liabilities	1.85×	Current Assets: 78192000 Open source Current Liabilities: 42281000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 1.43 million Exact value Exact value: 1427000 USD 1993-10-01 – 1994-09-30: 1427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1994-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Net Income: 1427000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1427000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 31.51 million Exact value Exact value: 31506000 USD 1993-10-01 – 1994-09-30: 31506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1994-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Operating Cash Flow: 31506000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31506000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 7.15 million Exact value Exact value: 7146000 USD 1993-10-01 – 1994-09-30: 7146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1994-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Capital Expenditure: 7146000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7146000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 24.36 million Calculation and evidence 31506000 − 7146000 USD Exact free cash flow: 24360000 USD 1993-10-01 – 1994-09-30: 31506000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 7146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1994-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Free cash flow: 24360000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31506000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1554 Input fundies:CapitalExpenditure: 7146000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1559 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 11.22 million Exact value Exact value: 11215000 USD 1994-10-01 – 1995-09-30: 11215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1995-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Net Income: 11215000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11215000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 26.58 million Exact value Exact value: 26584000 USD 1994-10-01 – 1995-09-30: 26584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1995-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Operating Cash Flow: 26584000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26584000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 36.83 million Exact value Exact value: 36833000 USD 1994-10-01 – 1995-09-30: 36833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1995-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Capital Expenditure: 36833000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36833000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 10.25 million Calculation and evidence 26584000 − 36833000 USD Exact free cash flow: -10249000 USD 1994-10-01 – 1995-09-30: 26584000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 36833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1995-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Free cash flow: -10249000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26584000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1554 Input fundies:CapitalExpenditure: 36833000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1559 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 6.66 million Exact value Exact value: 6664000 USD 1995-10-01 – 1996-09-30: 6664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1996-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Net Income: 6664000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6664000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 million Exact value Exact value: 13175000 USD 1995-10-01 – 1996-09-30: 13175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1996-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Operating Cash Flow: 13175000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13175000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 51.57 million Exact value Exact value: 51573000 USD 1995-10-01 – 1996-09-30: 51573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1996-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Capital Expenditure: 51573000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51573000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 38.4 million Calculation and evidence 13175000 − 51573000 USD Exact free cash flow: -38398000 USD 1995-10-01 – 1996-09-30: 13175000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 51573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APPLIED EXTRUSION TECHNOLOGIES INC /DE · 1996-09-30 APPLIED EXTRUSION TECHNOLOGIES INC /DE (edgar:874389) Free cash flow: -38398000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T21:27:35Z Snapshot: 1c7c1105ca7b37883f678e3d40f30da66b62285def5c5d006b2515388ef40090 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874389?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13175000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1554 Input fundies:CapitalExpenditure: 51573000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874389/0000950135-96-005311.txt#1559 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000874389, 874389, edgar:874389

APPLIED EXTRUSION TECHNOLOGIES INC /DE

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-10-01 – 1996-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation